| ZURICH SUIZA | MONETARIO EURO | 8,958500 | 26/06/2025 | 0,81% | 4,69% | * |
| ZURICH STAR | RVI GLOBAL | 15,624270 | 26/06/2025 | -5,00% | 20,94% | * |
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,735990 | 26/06/2025 | -0,84% | 5,66% | * |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,534000 | 26/06/2025 | -2,75% | 21,30% | **** |
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,888781 | 26/06/2025 | 4,12% | 19,61% | ** |
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,873790 | 26/06/2025 | 2,15% | 13,19% | * |
| VALUE TREE DINAMICO | RVI GLOBAL | 13,709921 | 26/06/2025 | 4,37% | 27,13% | ** |
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,412223 | 26/06/2025 | 2,40% | 15,66% | *** |
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,315821 | 27/06/2025 | 1,89% | 12,60% | ** |
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,526343 | 27/06/2025 | 2,00% | 20,10% | ** |
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,418835 | 27/06/2025 | 1,59% | 7,27% | * |
| VALOR AMBICION | RV EURO | 15,603577 | 27/06/2025 | 0,35% | 32,35% | ** |
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,283229 | 27/06/2025 | 0,46% | 19,75% | ** |
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03/2022 | · | · | ND |
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 10/04/2024 | · | · | ND |
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03/2022 | · | · | ND |
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,394100 | 26/06/2025 | 2,21% | 25,12% | *** |
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,351800 | 26/06/2025 | 1,72% | 18,74% | ** |
